Joule Financial, LLC Top Holdings and 13F Report (2025) About Joule Financial, LLCInvestment ActivityJoule Financial, LLC has $282.87 million in total holdings as of December 31, 2024.Joule Financial, LLC owns shares of 108 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 87.72% of the portfolio was purchased this quarter.About 2.26% of the portfolio was sold this quarter.This quarter, Joule Financial, LLC has purchased 65 new stocks and bought additional shares in 25 stocks.Joule Financial, LLC sold shares of 27 stocks and completely divested from 10 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $57,172,539Invesco S&P 500 Equal Weight ETF $37,674,445iShares iBoxx $ Investment Grade Corporate Bond ETF $24,523,157Schwab US Dividend Equity ETF $20,008,899Schwab US Small-Cap ETF $17,259,804 Largest New Holdings this Quarter Vanguard Total Bond Market ETF $57,172,539 HoldingInvesco S&P 500 Equal Weight ETF $37,674,445 HoldingiShares iBoxx $ Investment Grade Corporate Bond ETF $24,523,157 HoldingSchwab US Dividend Equity ETF $20,008,899 HoldingSchwab US Small-Cap ETF $17,259,804 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 795,057 shares (about $57.17M)Invesco S&P 500 Equal Weight ETF 215,000 shares (about $37.67M)iShares iBoxx $ Investment Grade Corporate Bond ETF 229,532 shares (about $24.52M)Schwab US Dividend Equity ETF 732,390 shares (about $20.01M)Schwab US Small-Cap ETF 667,432 shares (about $17.26M) Largest Sales this Quarter PALANTIR TECHNOLOGIES INC 8,939 shares (about $676.06K)Microsoft 1,101 shares (about $464.08K)International Business Machines 1,898 shares (about $417.21K)The Goldman Sachs Group 456 shares (about $261.12K)Eli Lilly and Company 263 shares (about $203.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJoule Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNDVanguard Total Bond Market ETF$57,172,539$57,172,539 ▲New Holding795,05720.2%ETFRSPInvesco S&P 500 Equal Weight ETF$37,674,445$37,674,445 ▲New Holding215,00013.3%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$24,523,157$24,523,157 ▲New Holding229,5328.7%FinanceSCHDSchwab US Dividend Equity ETF$20,008,899$20,008,899 ▲New Holding732,3907.1%ETFSCHASchwab US Small-Cap ETF$17,259,804$17,259,804 ▲New Holding667,4326.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$15,159,753$15,159,753 ▲New Holding163,9785.4%ETFGLDSPDR Gold Shares$10,306,263$10,306,263 ▲New Holding42,5653.6%FinanceVEAVanguard FTSE Developed Markets ETF$6,450,715$6,450,715 ▲New Holding134,8962.3%ETFVWOVanguard FTSE Emerging Markets ETF$6,351,851$6,351,851 ▲New Holding144,2292.2%ETFSCHESchwab Emerging Markets Equity ETF$4,158,748$4,158,748 ▲New Holding156,1681.5%ETFQQQInvesco QQQ$3,818,496$3,818,496 ▲New Holding7,4691.3%FinanceTSLATesla$3,088,980$218,882 ▲7.6%7,6491.1%Auto/Tires/TrucksVFHVanguard Financials ETF$2,957,000$2,957,000 ▲New Holding25,0441.0%ETFVOXVanguard Communication Services ETF$2,919,081$2,919,081 ▲New Holding18,8381.0%ETFVDCVanguard Consumer Staples ETF$2,850,018$2,850,018 ▲New Holding13,4831.0%ETFTLTiShares 20+ Year Treasury Bond ETF$2,712,470$2,712,470 ▲New Holding31,0601.0%ETFVISVanguard Industrials ETF$2,611,929$2,611,929 ▲New Holding10,2670.9%ETFVCRVanguard Consumer Discretionary ETF$2,517,042$2,517,042 ▲New Holding6,7050.9%ETFGOOGLAlphabet$2,466,235$118,503 ▲5.0%13,0280.9%Computer and TechnologyVGTVanguard Information Technology ETF$2,338,646$2,338,646 ▲New Holding3,7610.8%ETFVHTVanguard Health Care ETF$2,329,861$2,329,861 ▲New Holding9,1840.8%ETFXLEEnergy Select Sector SPDR Fund$2,316,687$2,316,687 ▲New Holding27,0450.8%ETFVPUVanguard Utilities ETF$2,083,528$2,083,528 ▲New Holding12,7500.7%ETFALCCAltC Acquisition$1,962,926$710,929 ▲56.8%92,4600.7%Oils/EnergyXOMExxon Mobil$1,757,371$1,099,796 ▲167.3%16,3370.6%Oils/EnergyIBMInternational Business Machines$1,663,789$417,211 ▼-20.0%7,5690.6%Computer and TechnologyGDXVanEck Gold Miners ETF$1,581,538$1,581,538 ▲New Holding46,6390.6%ETFUBERUber Technologies$1,427,412$106,646 ▼-7.0%23,6640.5%Computer and TechnologyGPCGenuine Parts$1,288,8830.0%10,9450.5%Retail/WholesaleDISWalt Disney$1,268,163$120,369 ▲10.5%11,3890.4%Consumer DiscretionaryCCJCameco$1,242,353$136,132 ▲12.3%24,1750.4%Basic MaterialsPAYSPaysign$1,210,926$1,210,926 ▲New Holding400,9690.4%Business ServicesCSCOCisco Systems$1,194,108$650,126 ▲119.5%20,1710.4%Computer and TechnologyIVViShares Core S&P 500 ETF$1,170,394$1,170,394 ▲New Holding1,9880.4%ETFSCHXSchwab US Large-Cap ETF$1,129,273$1,129,273 ▲New Holding48,7180.4%ETFMSFTMicrosoft$1,101,822$464,080 ▼-29.6%2,6140.4%Computer and TechnologyPRUPrudential Financial$995,369$25,483 ▲2.6%8,3980.4%FinancePGProcter & Gamble$979,894$8,382 ▲0.9%5,8450.3%Consumer StaplesSCHVSchwab U.S. Large-Cap Value ETF$964,488$964,488 ▲New Holding36,9960.3%ETFSCHBSchwab US Broad Market ETF$953,968$953,968 ▲New Holding42,0250.3%ETFAMZNAmazon.com$894,234$50,021 ▼-5.3%4,0760.3%Retail/WholesaleJPMJPMorgan Chase & Co.$863,042$5,754 ▲0.7%3,6000.3%FinanceAAPLApple$837,185$74,377 ▲9.8%3,3430.3%Computer and TechnologyPYPLPayPal$732,388$127,684 ▼-14.8%8,5810.3%Computer and TechnologyDEDeere & Company$731,730$168,209 ▲29.8%1,7270.3%Industrial ProductsCMICummins$706,961$3,486 ▼-0.5%2,0280.2%Auto/Tires/TrucksSCHMSchwab U.S. Mid-Cap ETF$681,016$681,016 ▲New Holding24,5770.2%ETFBABAAlibaba Group$661,956$661,956 ▲New Holding7,8070.2%Retail/WholesaleKRKroger$654,205$654,205 ▲New Holding10,6980.2%Retail/WholesaleVAWVanguard Materials ETF$639,946$639,946 ▲New Holding3,4070.2%ETFSPGIS&P Global$614,071$5,478 ▲0.9%1,2330.2%Business ServicesFSLRFirst Solar$578,243$56,925 ▼-9.0%3,2810.2%Oils/EnergyEMREmerson Electric$572,433$47,341 ▼-7.6%4,6190.2%Industrial ProductsSCHISchwab 5-10 Year Corporate Bond ETF$564,595$564,595 ▲New Holding25,5820.2%ETFTXNTexas Instruments$550,342$30,752 ▼-5.3%2,9350.2%Computer and TechnologyAERAerCap$526,254$55,984 ▼-9.6%5,4990.2%TransportationKVUEKenvue$522,520$522,520 ▲New Holding24,4740.2%Consumer StaplesSCHFSchwab International Equity ETF$513,254$513,254 ▲New Holding27,7430.2%ETFOXYOccidental Petroleum$474,089$85,578 ▲22.0%9,5950.2%Oils/EnergyCVXChevron$471,309$36,500 ▲8.4%3,2540.2%Oils/EnergySNOWSnowflake$468,017$468,017 ▲New Holding3,0310.2%Computer and TechnologyMUMicron Technology$466,331$61,100 ▼-11.6%5,5410.2%Computer and TechnologyMETAMeta Platforms$434,651$77,909 ▼-15.2%7420.2%Computer and TechnologyMETMetLife$431,262$1,392 ▼-0.3%5,2670.2%FinancePEPPepsiCo$428,657$24,330 ▲6.0%2,8190.2%Consumer StaplesETNEaton$422,139$107,858 ▼-20.4%1,2720.1%Industrial ProductsCATCaterpillar$418,625$3,628 ▼-0.9%1,1540.1%Industrial ProductsSCHZSchwab U.S. Aggregate Bond ETF$404,060$404,060 ▲New Holding17,8000.1%ETFUNPUnion Pacific$402,491$53,817 ▲15.4%1,7650.1%TransportationGRMNGarmin$398,121$49,714 ▼-11.1%1,9300.1%Computer and TechnologyRTXRTX$376,765$35,871 ▲10.5%3,2560.1%AerospaceMRKMerck & Co., Inc.$367,678$19,896 ▲5.7%3,6960.1%MedicalBEBloom Energy$347,609$347,609 ▲New Holding15,6510.1%Oils/EnergyTROWT. Rowe Price Group$337,765$40,482 ▼-10.7%2,9870.1%FinanceSYBTStock Yards Bancorp$332,4850.0%4,6430.1%FinanceJNJJohnson & Johnson$332,048$20,970 ▲6.7%2,2960.1%MedicalUPSUnited Parcel Service$329,950$13,491 ▼-3.9%2,6170.1%TransportationSCHOSchwab Short-Term U.S. Treasury ETF$329,502$329,502 ▲New Holding13,6950.1%ETFKOCoca-Cola$318,680$15,688 ▲5.2%5,1190.1%Consumer StaplesGSThe Goldman Sachs Group$312,651$261,115 ▼-45.5%5460.1%FinanceFASTFastenal$301,375$15,748 ▲5.5%4,1910.1%Retail/WholesaleABBVAbbVie$299,602$25,766 ▼-7.9%1,6860.1%MedicalVTIVanguard Total Stock Market ETF$296,676$296,676 ▲New Holding1,0240.1%ETFGISGeneral Mills$293,852$5,548 ▼-1.9%4,6080.1%Consumer StaplesFITBFifth Third Bancorp$290,210$2,114 ▲0.7%6,8640.1%FinanceVOOVanguard S&P 500 ETF$268,327$268,327 ▲New Holding4980.1%ETFNVDANVIDIA$265,968$162,185 ▼-37.9%1,9810.1%Computer and TechnologyFXIiShares China Large-Cap ETF$255,848$255,848 ▲New Holding8,4050.1%ETFVVisa$255,676$34,448 ▼-11.9%8090.1%Business ServicesDUKDuke Energy$252,5180.0%2,3440.1%UtilitiesLOWLowe's Companies$250,502$250,502 ▲New Holding1,0150.1%Retail/WholesaleMCDMcDonald's$246,696$8,697 ▲3.7%8510.1%Retail/WholesaleHDHome Depot$231,060$231,060 ▲New Holding5940.1%Retail/WholesaleGMEGameStop$228,813$228,813 ▲New Holding7,3010.1%Consumer DiscretionaryBRK.BBerkshire Hathaway$226,187$10,879 ▼-4.6%4990.1%FinanceTGTTarget$226,053$38,532 ▲20.5%1,6720.1%Retail/WholesalePALANTIR TECHNOLOGIES INC$225,302$676,057 ▼-75.0%2,9790.1%CL APFEPfizer$224,408$137,207 ▼-37.9%8,4590.1%MedicalAFLAflac$223,100$223,100 ▲New Holding2,1570.1%FinanceLLYEli Lilly and Company$222,336$203,036 ▼-47.7%2880.1%MedicalShowing largest 100 holdings. 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